BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.09%
10,000
152
$333K 0.09%
2,395
153
$332K 0.09%
7,262
154
$328K 0.09%
2,738
155
$324K 0.09%
23,700
+1,000
156
$319K 0.08%
5,150
-900
157
$319K 0.08%
2,247
158
$313K 0.08%
2,850
159
$310K 0.08%
7,150
-450
160
$289K 0.08%
2,135
161
$279K 0.07%
1,899
162
$278K 0.07%
2,242
-145
163
$274K 0.07%
4,780
-500
164
$269K 0.07%
10,000
+1,000
165
$269K 0.07%
5,212
166
$265K 0.07%
19,950
+950
167
$258K 0.07%
2,350
168
$255K 0.07%
4,000
169
$251K 0.07%
19,001
170
$250K 0.07%
10,500
171
$245K 0.06%
2,460
172
$239K 0.06%
1,560
173
$237K 0.06%
5,100
-150
174
$236K 0.06%
1,475
-2,176
175
$230K 0.06%
3,292
5 6
7
8 9